+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 25.04.2023   
Дата опубликования модератором*: 25.04.2023   
1 NAME OF THE ISSUER:
Full "Orient finans bank" Xususiy aksiyadorlik tijorat banki
Short: "Orient finans bank" XATB
Name of stock exchange ticker: ORFI; ORFIP
2 CORPORATE NEWS
Location: г.Ташкент, Мирзо-Улугбекский район, улица Осиё д.5
Postal address: 100052, г.Ташкент, Мирзо-Улугбекский район, улица Осиё д.5
E-mail address: info@ofb.uz
Official Website: www.ofb.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Ташкентcкий городской РКЦ ЦБ РУз.
Current account: 21302000800001071000
MFI: 1071
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 81
присвоенные органом государственной налоговой службы (ИНН): 207086151
присвоенные органами государственной статистики
КФС: 145
ОКПО: 23355763
ОКОНХ: 64190
СОАТО: 1726273
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents 303755503.00
2. Due from Central Bank of Uzbekistan 3135705538.00
3. Due from other banks 335501139.00
4. Trade accounts
a. Securities
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts
5 а. Investments14996123.00
b. Less: Reserves for possible losses on investments
c. Net investments 14996123.00
6. Securities purchased under REPO agreement
7. Loans and leasing transactions5906092591.00
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions17354718.00
d. Net loans and leasing transactions 5888737873.00
8 а. Purchased commercial notes
b. Less: Reserves for possible losses on purchased commercial notes
c. Net purchased commercial papers
9. Liabilities of customers on financial instruments
10. Net fixed assets 328036104.00
11. Due accrued interest 64049921.00
12. Other owned property of the bank1337400.00
а. Investments in real estate
b. Other assets acquired during credit settlements2880000.00
c. Less: Reserves for possible losses on other own property of the bank2250000.00
d. Net other owned property of the bank 1967400.00
13. Other assets 124196791.00
14. Total assets 10133072471.00
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits 5160478793.00
16.Savings deposits
17. Term deposits 1610798947.00
18. Due to Central Bank of Uzbekistan 60921.00
19. Due to other banks 1074857987.00
20. Securities sold under REPO agreement
21. Due loans and leasing operations 292707342.00
22. Subordinated debt obligations
23. Due accrued interests 19503738.00
24. Other liabilities 116003998.00
25. Total liabilities 8293716853.00
EQUITY
26. Authorized capital 1105807789.00
а. Ordinary shares 1105307789.00
b. Privileged stocks 500000.00
27. Additional paid-in capital 2109490.00
28. Reserve capital 86393491.00
а. Reserve fund for general purposes 69575156.00
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds 16818335.00
29. Retained profit 645044848.00
30. Total equity 1839355618.00
31. Total liabilities and equity 10133072471.00
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan
b. Interest income in accounts at other banks32201291.00
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts
f. Interest income on customer liabilities
g. Interest income on customers liabilities on the outstanding acceptances of the bank
h. Interest, discount (discounts) and contributions on credit and leasing transactions218298654.00
i. Interest income on purchased securities under REPO agreements
j. Other interest income65768228.00
k. Total interest income316268173.00
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits
c. Interest expenses on term deposits46493000.00
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 17951755.00
f. Total interest expenses on deposits64444755.00
g. Due interest expenses on loans 3503446.00
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses65768228.00
j. Total interest expenses on liabilities69271674.00
k. Total interest expenses133716429.00
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING182551744.00
а. Less: Estimation of possible losses on loans and leasing26149962.00
b. Net interest income after estimation of possible losses on loans and leasing148843822.00
4. NON-INTEREST INCOME
a. Income on commission and fees for services55907443.00
b. Profit in foreign currency40524286.00
c. Profit on commercial operations
d. Profit and dividends on investments1213339.00
e. Other non-interest income19938938.00
f. Total non-interest income117584006.00
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 23467965.00
b. Losses in foreign currency11035294.00
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses5003819.00
f. Total non-interest expenses39507078.00
6. NET INCOME BEFORE OPERATING EXPENSES226920750.00
7. OPERATING EXPENSES
а. Salaries and other expenses for employees30095904.00
b. Lease and maintenance5759261.00
c. Assignment and transportation expenses488603.00
d. Administrative expenses3542493.00
e. Representation and charity1152748.00
f. Depreciation9154784.00
g. Insurance, taxes and other expenses1242986.00
h. Total operating expenses56331689.00
8. ESTIMATION OF NON-LOAN LOSSES
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS170589061.00
а. Estimation of income tax35651899.00
10. INCOME BEFORE AMENDMENTS134937162.00
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)134937162.00
7Responsible persons
Full name of the Executive body’s Head:Джунайдуллаев Т.Ф.
Full name of the chief accountant:Рахимов Д.Т.
Full name of authorized person, who published information on the website:Юлдашев Б.С.

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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